$2.18 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | $1,268,800 | +17.2% | 12,200 | 0.0% | 0.06% | +9.4% | |
| PH | PARKER-HANNIFIN CORP | $285,694 | +15.5% | 850 | 0.0% | 0.01% | +8.3% | |
| CAG | CONAGRA BRANDS INC | $250,938 | -2.9% | 6,681 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PROPERTY GROUP INC | $244,766 | -4.7% | 2,186 | 0.0% | 0.01% | -15.4% | |
| AMGN | AMGEN INC | $212,015 | -8.0% | 877 | 0.0% | 0.01% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHI E | $220,624 | -7.0% | 1,683 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $219,227 | +1.0% | 2,218 | 0.0% | 0.01% | -9.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.